Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 947.0 | $455K | 0.04% | -193.0 | -16.9% | $480.74 | +9.4% |
| 42 | LOW | LOWES COS INC | Consumer Cyclical | 1,885.0 | $455K | 0.04% | -87.0 | -4.4% | $241.16 | -13.1% |
| 43 | MCK | MCKESSON CORP | Healthcare | 529.0 | $434K | 0.04% | -28.0 | -5.0% | $820.29 | -2.9% |
| 44 | XLF | SELECT SECTOR SPDR TR | — | 7,378.0 | $404K | 0.04% | -516.0 | -6.5% | $54.77 | +3.3% |
| 45 | TXN | TEXAS INSTRS INC | Technology | 2,240.0 | $389K | 0.03% | -23.0 | -1.0% | $173.49 | +76.1% |
| 46 | ADBE | ADOBE INC | Technology | 1,071.0 | $375K | 0.03% | -994.0 | -48.1% | $349.99 | -35.8% |
| 47 | OEF | ISHARES TR | — | 956.0 | $328K | 0.03% | -24.0 | -2.5% | $342.97 | +9.0% |
| 48 | GEV | GE VERNOVA INC | Utilities | 493.0 | $322K | 0.03% | -87.0 | -15.0% | $653.57 | +61.5% |
| 49 | LIN | LINDE PLC | Basic Materials | 736.0 | $314K | 0.03% | -9.0 | -1.2% | $426.39 | +20.6% |
| 50 | NUE | NUCOR CORP | Basic Materials | 1,896.0 | $309K | 0.03% | -700.0 | -27.0% | $163.09 | +45.2% |
| 51 | BP | BP PLC | Energy | 8,489.0 | $295K | 0.03% | -952.0 | -10.1% | $34.73 | +19.0% |
| 52 | CI | THE CIGNA GROUP | Healthcare | 652.0 | $179K | 0.02% | -19.0 | -2.8% | $275.23 | +8.2% |
| 53 | ADSK | AUTODESK INC | Technology | 604.0 | $179K | 0.02% | -80.0 | -11.7% | $296.01 | -29.4% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 500.0 | $165K | 0.01% | -150.0 | -23.1% | $330.36 | +28.7% |
| 55 | DYNF | BLACKROCK ETF TRUST | — | 2,695.0 | $164K | 0.01% | -335.0 | -11.1% | $60.81 | +12.0% |
| 56 | MTUM | ISHARES TR | — | 493.0 | $123K | 0.01% | -20.0 | -3.9% | $250.31 | +24.9% |
| 57 | SOXL | DIREXION SHS ETF TR | — | 2,750.0 | $116K | 0.01% | -1K | -28.6% | $42.03 | +293.8% |
| 58 | MOAT | VANECK ETF TRUST | — | 1,086.0 | $112K | 0.01% | -96.0 | -8.1% | $103.56 | +2.5% |
| 59 | MBB | ISHARES TR | — | 1,166.0 | $111K | 0.01% | -163.0 | -12.3% | $95.20 | -1.4% |
| 60 | — | FORTINET INC | — | 1,356.0 | $108K | 0.01% | -239.0 | -15.0% | $79.41 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
50.6%
Technology
20.4%
Communication Services
8.1%
Consumer Cyclical
7.2%
Energy
6.1%
Industrials
1.9%
Healthcare
1.9%
Consumer Defensive
1.4%
Basic Materials
1.2%
Utilities
1.1%